MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-0.02%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$400M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$4.83M |
| 2 |
Dow Inc
DOW
|
$3.33M |
| 3 |
Diamondback Energy
FANG
|
$2.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 5 |
TETRA Technologies
TTI
|
$700K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.67M |
| 2 |
Allison Transmission
ALSN
|
$3.17M |
| 3 |
Transocean
RIG
|
$2.76M |
| 4 |
Evolv Technologies
EVLV
|
$1.81M |
| 5 |
Identive
INVE
|
$1.49M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TXO Partners LP
TXO
$757M
| $421K | 0.11% |
25,000
| – | – |
|
102
Civitas Resources
CIVI
$3.29B
| $419K | 0.1% |
9,140
+350
| +4% | +$16.1K |
|
|
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
| $416K | 0.1% |
192,500
+5,000
| +3% | +$10.8K |
|
104
Signet Jewelers
SIG
$3.73B
| $404K | 0.1% |
5,000
| – | – |
|
105
GE Aerospace
GE
$299B
| $402K | 0.1% |
2,409
+200
| +9% | +$33.4K |
|
106
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $393K | 0.1% |
45,967
-986
| -2% | -$8.42K |
|
107
Stryker
SYK
$151B
| $389K | 0.1% |
1,081
+128
| +13% | +$46.1K |
|
108
Sanmina
SANM
$6.39B
| $378K | 0.09% |
5,000
| – | – |
|
109
Westrock Coffee
WEST
$513M
| $373K | 0.09% |
58,125
-600
| -1% | -$3.85K |
|
110
CNX Resources
CNX
$4.16B
| $367K | 0.09% |
10,000
| – | – |
|
111
iShares Silver Trust
SLV
$20B
| $360K | 0.09% |
13,690
| – | – |
|
112
Duke Energy
DUK
$94B
| $353K | 0.09% |
3,272
-25
| -0.8% | -$2.69K |
|
113
Walt Disney
DIS
$214B
| $347K | 0.09% |
3,113
+100
| +3% | +$11.1K |
|
114
Broadcom
AVGO
$1.44T
| $336K | 0.08% |
+1,450
| New | +$336K |
|
115
Amgen
AMGN
$151B
| $310K | 0.08% |
1,188
| – | – |
|
116
FNB Corp
FNB
$6.03B
| $296K | 0.07% |
20,000
-3,000
| -13% | -$44.3K |
|
117
Emerson Electric
EMR
$74.9B
| $287K | 0.07% |
2,317
| – | – |
|
118
Nabors Industries
NBR
$551M
| $286K | 0.07% |
5,000
| – | – |
|
119
Keysight
KEYS
$28.7B
| $286K | 0.07% |
1,779
-100
| -5% | -$16.1K |
|
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $285K | 0.07% |
8,575
| – | – |
|
|
121
Evolv Technologies
EVLV
$1.36B
| $280K | 0.07% |
70,850
-459,100
| -87% | -$1.81M |
|
122
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.07% |
542
+47
| +9% | +$24.1K |
|
123
Carrier Global
CARR
$54.1B
| $268K | 0.07% |
3,926
+1
| +0% | +$68 |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-10,350
| Closed | -$260K |
|
125
Capital One
COF
$145B
| $256K | 0.06% |
1,434
| – | – |
|